Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,507 | $41,744 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 132,815 | $43,691 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 134,194 | $50,108 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 136,671 | $46,536 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 139,015 | $51,274 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 141,148 | $63,481 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 146,327 | $59,293 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 148,133 | $58,046 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 152,046 | $47,504 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 156,196 | $40,495 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 161,102 | $41,328 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 165,360 | $37,383 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 178,556 | $42,077 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 190,578 | $53,440 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 253,650 | $60,523 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 366,809 | $90,206 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 487,091 | $120,857 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 494,470 | $98,296 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 492,537 | $94,261 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 493,790 | $81,268 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 477,159 | $74,523 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 469,995 | $57,513 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 446,833 | $53,473 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 407,366 | $51,035 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 400,382 | $64,798 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 399,490 | $58,142 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 400,004 | $56,164 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 404,255 | $49,569 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 407,710 | $40,983 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 434,785 | $52,956 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 437,464 | $47,381 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 431,074 | $45,008 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 417,210 | $47,415 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 406,731 | $40,791 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 387,268 | $36,945 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 332,889 | $35,422 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 138,613 | $15,287 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 154,847 | $15,882 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 185,447 | $19,598 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 188,497 | $18,755 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 193,184 | $17,133 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 207,059 | $18,092 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 209,009 | $20,925 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 209,009 | $19,360 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 213,899 | $19,302 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 222,255 | $17,864 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 220,267 | $19,079 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 220,267 | $17,475 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 220,267 | $17,489 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 232,137 | $16,316 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 195,798 | $12,200 | $55.89 | $51.62 - $58.27 |